Reckitt Benckiser Group Statistics
Total Valuation
RBGLY has a market cap or net worth of 46.32 billion. The enterprise value is 56.64 billion.
| Market Cap | 46.32B |
| Enterprise Value | 56.64B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 676.89M |
Valuation Ratios
The trailing PE ratio is 25.94.
| PE Ratio | 25.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 19.57.
| EV / Earnings | 31.72 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 12.68 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.58 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.82 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 19.87% |
| Revenue Per Employee | 468,035 |
| Profits Per Employee | 47,104 |
| Employee Count | 40,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.61% in the last 52 weeks. The beta is 0.07, so RBGLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +21.61% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 385,299 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RBGLY had revenue of 17.74 billion and earned 1.79 billion in profits. Earnings per share was 2.54.
| Revenue | 17.74B |
| Gross Profit | 10.76B |
| Operating Income | 4.32B |
| Pretax Income | 2.63B |
| Net Income | 1.79B |
| EBITDA | 4.69B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 1.10 billion in cash and 11.06 billion in debt, giving a net cash position of -9.95 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 11.06B |
| Net Cash | -9.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 12.21 |
| Working Capital | -4.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -463.21 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -463.21M |
| Free Cash Flow | 2.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.66%, with operating and profit margins of 24.34% and 10.06%.
| Gross Margin | 60.66% |
| Operating Margin | 24.34% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.06% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 24.34% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 10.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.84% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 3.85% |
| FCF Yield | 6.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RBGLY has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |